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Annual report

4054.TEDINET S100RWWD
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amended by S100UF3E (2024-09-25).

Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥3.1bn2021-07-01 → 2022-06-30Cons.Net sales
Operating income¥330m2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥501m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥376m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥538m2021-07-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥376m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥518m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥185m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥283m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥185m2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥283m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥5.1bnat 2023-06-30Cons.Assets
Total assets¥5.4bnat 2022-06-30Cons.Assets
Total liabilities¥2.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2021-06-30dCons.Net assets
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥955mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥279m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥342m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥113m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥401m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥466m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.062022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.932021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.882022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.592021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥221.54at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥220.87at 2022-06-30Cons.Net assets per share (5-year summary)
Equity ratio61.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
ROE5.9%2022-07-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE9.0%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
Employees307at 2023-06-30Cons.Number of employees
Employees306at 2022-06-30Cons.Number of employees
Revenue¥3.3bn2022-07-01 → 2023-06-30StandaloneNet sales
Revenue¥3.1bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥2.6bn2020-07-01 → 2021-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Operating income¥231m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income¥599m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥281m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥636m2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥642m2020-07-01 → 2021-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥566m2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥379m2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥281m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥616m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥164m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income¥381m2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥415m2020-07-01 → 2021-06-30dStandaloneNet income loss (5-year summary)
Net income¥368m2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥234m2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2023-06-30StandaloneAssets
Total assets¥4.7bnat 2022-06-30StandaloneAssets
Total assets¥4.3bnat 2021-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.0bnat 2021-06-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥912mat 2019-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥661mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2021-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥683mat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥556m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥489m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥427m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥238m2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥71m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2020-07-01 → 2021-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥57m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.552022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.792021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.432020-07-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.232019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.52018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.392022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.352021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.812020-07-01 → 2021-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-07-01 → 2021-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥226.95at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥227.74at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥209.69at 2021-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥108.62at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥77.54at 2019-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio69.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2021-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2022-07-01 → 2023-06-30StandaloneRate of return on equity (5-year summary)
ROE12.3%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE19.5%2020-07-01 → 2021-06-30dStandaloneRate of return on equity (5-year summary)
ROE33.6%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE30.5%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,339,440at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,266,440at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,226,440at 2021-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,767,440at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,767,440at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees293at 2023-06-30StandaloneNumber of employees
Employees294at 2022-06-30StandaloneNumber of employees
Employees242at 2021-06-30dStandaloneNumber of employees
Employees216at 2020-06-30dStandaloneNumber of employees
Employees209at 2019-06-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,328
ItemContextValueUnit
SuppliesPrior1YearInstant_NonConsolidatedMember1588000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2113000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember286000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember19909000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember126851000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember162508000JPY
Other caPrior1YearInstant_NonConsolidatedMember19145000JPY
Other caCurrentYearInstant_NonConsolidatedMember20782000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11151000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-440000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1709332000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1290033000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember220519000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember279538000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-47727000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-58239000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember172792000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember221298000JPY
StructuresPrior1YearInstant_NonConsolidatedMember5057000JPY
StructuresCurrentYearInstant_NonConsolidatedMember5057000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-647000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1133000JPY
Structures netPrior1YearInstant_NonConsolidatedMember4410000JPY
Structures netCurrentYearInstant_NonConsolidatedMember3924000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember39132000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember32890000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-39132000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-32376000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember514000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember68231000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember71040000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-44658000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-49512000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember23572000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember21527000JPY
LandPrior1YearInstant_NonConsolidatedMember220745000JPY
LandCurrentYearInstant_NonConsolidatedMember220745000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember7140000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember7140000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-5712000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-7140000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1428000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember422948000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember468010000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember128814000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember409591000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember374615000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember185383000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 23 of 23 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass